Financials
Cash flow
Fundamentals currency is ZAR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 171.6M | 137.8M | 121.2M | 110.2M |
| Net income | 180.8M | 159.7M | 134.4M | 110.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 6.6M | 4.9M | 2.0M |
| Other non cash items | -7.7M | -2.9M | -99K | -242.5K |
| Accounts receivable | -9.3M | -25.9M | -17.9M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 303.4K | -99K | 3.3M |
| Investing activities | -76.5M | -71.6M | -68.7M | -66.3M |
| Capital expenditures | -74.2M | -71.9M | -66.4M | -65.3M |
| Net intangibles | -6.4M | -2.8M | -3.2M | -679K |
| Net acquisitions | -2.8M | 0 | — | -630.5K |
| Purchase of investments | — | — | -2.2M | -388K |
| Sale of investments | 202.2K | 353.9K | — | — |
| Other investing activity | 252.8K | — | — | — |
| Financing activities | -29.9M | -47.2M | 21.5M | -20.4M |
| Long term debt issuance | 108.7M | 131.5M | 103.0M | 92.3M |
| Long term debt payments | -94.8M | -142.3M | -58.1M | -112.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.4M | 1.4M |
| Common stock repurchase | -43.2M | -36.5M | -25.2M | -1.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -556.2K | 151.7K | -495K | 97K |
| End cash position | 95.5M | 91.1M | 112.8M | 72.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.3M | 17.7M | 18.5M | 23.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.